Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.5B
AUM Growth
-$615M
(-1.5%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,384
New
224
Increased
794
Reduced
1,083
Closed
195
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$337M |
| 2 |
LyondellBasell Industries
LYB
|
+$275M |
| 3 |
Pfizer
PFE
|
+$228M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$115M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$429M |
| 2 |
Kimberly-Clark
KMB
|
+$289M |
| 3 |
Procter & Gamble
PG
|
+$267M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$189M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.86% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Microchip Technology
MCHP
$35B
| $242K | ﹤0.01% |
5,202
-976
| -16% | -$45.4K |
|
1552
Alcoa
AA
$8.28B
| $234K | ﹤0.01% |
+11,635
| New | +$234K |
|
1553
Centene
CNC
$17.2B
| $234K | ﹤0.01% |
5,407
+2,978
| +123% | +$129K |
|
1554
TE Connectivity
TEL
$63B
| $234K | ﹤0.01% |
2,510
-136
| -5% | -$12.7K |
|
1555
Best Buy
BBY
$16.5B
| $233K | ﹤0.01% |
3,378
+23
| +0.7% | +$1.59K |
|
|
CTXS
1556
DELISTED
Citrix Systems Inc
CTXS
| $233K | ﹤0.01% |
2,404
-8,776
| -78% | -$851K |
|
1557
Labcorp
LH
$23.1B
| $232K | ﹤0.01% |
1,610
+11
| +0.7% | +$1.59K |
|
1558
Under Armour Class C
UA
$2.1B
| $231K | ﹤0.01% |
12,763
+724
| +6% | +$13.1K |
|
1559
Kellanova
K
$27.6B
| $228K | ﹤0.01% |
3,775
+3,050
| +421% | +$184K |
|
|
ZAYO
1560
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $227K | ﹤0.01% |
6,706
+2,902
| +76% | +$98.2K |
|
1561
Oneok
OKE
$46.1B
| $225K | ﹤0.01% |
3,043
-3,103
| -50% | -$229K |
|
1562
TechTarget
TTGT
$422M
| $224K | ﹤0.01% |
9,948
+9,144
| +1,137% | +$206K |
|
1563
Dycom Industries
DY
$7.54B
| $223K | ﹤0.01% |
4,377
-988
| -18% | -$50.3K |
|
|
MXIM
1564
DELISTED
Maxim Integrated Products
MXIM
| $221K | ﹤0.01% |
3,824
+3,036
| +385% | +$175K |
|
|
VIA
1565
DELISTED
Viacom Inc. Class A
VIA
| $221K | ﹤0.01% |
8,403
-485
| -5% | -$12.8K |
|
1566
Personalis
PSNL
$544M
| $220K | ﹤0.01% |
15,000
-5,000
| -25% | -$73.3K |
|
1567
Enterprise Financial Services Corp
EFSC
$2.26B
| $216K | ﹤0.01% |
5,292
-2,448
| -32% | -$99.9K |
|
1568
Viking Therapeutics
VKTX
$2.93B
| $215K | ﹤0.01% |
+31,261
| New | +$215K |
|
1569
Conagra Brands
CAG
$9.32B
| $213K | ﹤0.01% |
6,945
+6,111
| +733% | +$187K |
|
|
OSG
1570
DELISTED
Overseas Shipholding Group Inc.
OSG
| $211K | ﹤0.01% |
120,674
-8,418
| -7% | -$14.7K |
|
|
ACBI
1571
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $211K | ﹤0.01% |
12,147
+5,125
| +73% | +$89K |
|
1572
McCormick & Company Non-Voting
MKC
$18.8B
| $208K | ﹤0.01% |
2,660
-22,658
| -89% | -$1.77M |
|
1573
ResMed
RMD
$40.2B
| $208K | ﹤0.01% |
1,540
+984
| +177% | +$133K |
|
|
CPE
1574
DELISTED
Callon Petroleum Company
CPE
| $203K | ﹤0.01% |
4,667
-69,950
| -94% | -$3.04M |
|
1575
Sumitomo Mitsui Financial
SMFG
$108B
| $202K | ﹤0.01% |
29,520
+2,608
| +10% | +$17.8K |
|